AUTOMATED DOCUMENT SERVICES LIMITED
Company number SC390976 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £216,854 | -£161,220 | £55,634 | £10,538 | — | — | 6 |
| 2024-03-31 | £379,679 | -£281,993 | £55,493 | £146,666 | — | — | 8 |
| 2023-03-31 | £427,560 | -£290,280 | £34,405 | £89,845 | — | — | |
| 2022-03-31 | £390,052 | -£169,578 | £124,444 | £147,631 | — | — | |
| 2021-03-31 | £501,187 | -£250,000 | £150,750 | £268,020 | — | — | |
| 2020-03-31 | £192,801 | -£90,947 | £101,854 | £5,777 | — | — | |
| 2019-03-31 | £173,486 | -£101,092 | — | £24,116 | — | — | |
| 2018-03-31 | £130,933 | -£71,559 | £39,374 | £7,870 | — | — | |
| 2017-03-31 | £175,583 | -£92,638 | £22,945 | £42,017 | — | — | |
| 2016-03-31 | £218,717 | -£92,756 | £65,961 | £78,870 | — | — | |
| 2015-03-31 | £193,372 | -£114,428 | £18,944 | £2,418 | — | — | |
| 2014-03-31 | £109,875 | -£136,990 | -£29,499 | £20,833 | — | — | |
| 2013-03-31 | £140,583 | -£229,401 | -£93,482 | £5,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,407
- Owed by customers
- £28,992
- Owed to suppliers
- £19,395